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The Opportunity
We are currently recruiting for a Treasury Accounting Manager to join us in our Glasgow office to play a leading role in the Global Finance function through cash flow forecast preparation, month end accounting, variance analysis, forecasting and annual budgeting for the Treasury function.
Key Responsibilities of the Role
* Production of monthly Group cash flow forecast and of monthly and daily cash flow updates and forecasts for the UK, Australia and other RoW offices as needed.
* Coordination and compilation of cash flow forecasts from all offices in the Ashurst network.
* Execution of FX trades (spot, forward, swaps) on 360T platform.
* Regular treasury reporting to senior management, preparation of annual budget for Global Treasury, and assistance in managing the global treasury budget and responding to treasury-related audit requests.
* Project work including refining cash flow modelling with the wider Financial Management team.
More information can be found in the job description attached to the role on our careers site.
About You
The successful candidate will have:
* Extensive relevant experience, with a professional accounting or treasury qualification (e.g., ICAS, ACCA, ICAEW or equivalent).
* Ability to demonstrate sound understanding of the professional services business model.
* Experience working in an international and multi-currency business, preferably within the professional services sector.
* Experience managing cash flow forecast preparation processes.
* Advanced Excel and analytical skills, with the ability to manipulate and interpret large volumes of data.
What Makes Ashurst a Great Place to Work
We offer:
* Competitive remuneration with performance-based rewards.
* Flexible working arrangements.
* Corporate health plans.
* A global professional development program for all employees.
* An industry-leading diversity and inclusion initiative.
We are committed to positive community impact through our Social Impact program and to creating a safe, inclusive environment supporting our employees' growth and well-being.
Additional Information
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industries: Staffing and Recruiting
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